| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.079 | 619.500 | 19,045,000 | ||||||
| 28/11/2025 | 0.074 | 611.500 | 83,485,000 | 19,320,000 | 19.320 | 37,090,000 | 0.068 | 41,520,000 | 0.068 |
| 27/11/2025 | 0.067 | 611.500 | 9,090,000 | 14,890,000 | 14.890 | 4,590,000 | 0.071 | 3,185,000 | 0.071 |
| 26/11/2025 | 0.084 | 619.500 | 14,745,000 | 16,295,000 | 16.300 | 4,585,000 | 0.087 | 6,400,000 | 0.086 |
| 25/11/2025 | 0.098 | 625.000 | 7,505,000 | 14,480,000 | 14.480 | 2,800,000 | 0.104 | ||
| 24/11/2025 | 0.092 | 624.500 | 14,145,000 | 17,280,000 | 17.280 | 3,880,000 | 0.088 | 3,500,000 | 0.093 |
| 21/11/2025 | 0.061 | 610.000 | 14,505,000 | 17,660,000 | 17.660 | 2,515,000 | 0.064 | 2,065,000 | 0.065 |
| 20/11/2025 | 0.088 | 621.000 | 63,930,000 | 18,110,000 | 18.110 | 23,630,000 | 0.083 | 27,425,000 | 0.083 |
| 19/11/2025 | 0.092 | 622.500 | 4,230,000 | 14,315,000 | 14.320 | 2,615,000 | 0.092 | ||
| 18/11/2025 | 0.089 | 623.500 | 5,895,000 | 16,930,000 | 16.930 | 1,550,000 | 0.090 | ||
| 17/11/2025 | 0.117 | 636.500 | 2,995,000 | 18,480,000 | 18.480 | 355,000 | 0.124 | ||
| 14/11/2025 | 0.129 | 641.000 | 11,315,000 | 18,835,000 | 18.840 | 2,615,000 | 0.154 | 4,580,000 | 0.149 |
| 13/11/2025 | 0.157 | 656.000 | 14,290,000 | 16,870,000 | 16.870 | 4,290,000 | 0.153 | 5,865,000 | 0.147 |
| 12/11/2025 | 0.162 | 657.000 | 6,085,000 | 15,295,000 | 15.300 | 2,710,000 | 0.158 | 785,000 | 0.160 |
| 11/11/2025 | 0.147 | 650.000 | 8,030,000 | 17,220,000 | 17.220 | 3,855,000 | 0.142 | 3,585,000 | 0.138 |
| 10/11/2025 | 0.148 | 649.500 | 10,865,000 | 17,490,000 | 17.490 | 4,860,000 | 0.143 | 5,290,000 | 0.144 |
| 07/11/2025 | 0.114 | 634.000 | 7,300,000 | 17,060,000 | 17.060 | 2,100,000 | 0.119 | 1,895,000 | 0.113 |
| 06/11/2025 | 0.138 | 644.000 | 6,660,000 | 17,265,000 | 17.270 | 2,730,000 | 0.123 | 1,920,000 | 0.124 |
| 05/11/2025 | 0.103 | 629.000 | 18,125,000 | 18,075,000 | 18.080 | 4,610,000 | 0.092 | 8,180,000 | 0.091 |
| 04/11/2025 | 0.105 | 629.000 | 7,145,000 | 14,505,000 | 14.510 | 1,440,000 | 0.113 | 680,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |